Phunware, Inc. Warrants
PHUNW
PHUNW was delisted on the 21st of December, 2023.
3 hedge funds and large institutions have $51K invested in Phunware, Inc. Warrants in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 0 reducing their positions, and 4 closing their positions.
104% more capital invested
Capital invested by funds: $25K → $51K (+$26K)
40% less funds holding
Funds holding: 5 → 3 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$29.8K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$28.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$18K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$4K |
| 3 |
VF
Virtu Financial
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $24K | +$29.8K | +15,594 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $23K | +$28.4K | +14,849 | New |
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $4K | – | – | – |
|
|
CL
4
CSS LLC
Chicago,
Illinois
| – | -$18K | -27,011 | Closed |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| – | -$4K | -21,724 | Closed |
|
|
VF
6
Virtu Financial
New York
| – | -$2K | -11,392 | Closed |
|
PHUNW Hedge Fund Activity: Q4 2021 in Review
3 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q4 2021, worth a combined $51K — up 104% from $25K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PHUNW and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $29.8K. The largest seller was CSS LLC, exiting entirely with an estimated $18K sold.
- 3 institutional investors held Phunware, Inc. Warrants (PHUNW) as of Q4 2021, down from 5 in Q3 2021.
- Funds reported $51K of Phunware, Inc. Warrants stock for Q4 2021, up 104% quarter-over-quarter.
- 2 funds opened new Phunware, Inc. Warrants positions in Q4 2021 and 4 closed out, a net change of -2 holders.
- The largest Phunware, Inc. Warrants buyer in Q4 2021 was Jane Street, an estimated $29.8K added.
- The largest Phunware, Inc. Warrants seller in Q4 2021 was CSS LLC, an estimated $18K sold.
Based on aggregated 13F filings for Q4 2021.